DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
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Corporate pension
G•••••••• V••••• T•••••••• C••••••••• I••• R••••••••• a•• S••••••• P••••••
Corporate pensionNEW Braunfels, TX
Assets
$78.9M
Total assets, Dec 31, 2024 reported
Funded
118.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: G•••••••• V••••• T•••••••• C••••••••• I•••
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.7%
- Corporate debt instruments (other) 64.7%
- U.S. Government securities 11.9%
- Other investments 0.9%
- Registered investment companies 5.2%
- Common stock 14.3%
Consultants and advisers
2 firms
- M••••• S•••••• S•••• B•••••• L•• Custodianthrough Dec 31, 2022 Form 5500
- D••••••• Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- S••• A••••••• S••••••• L••• C••plan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 140 | $80.3M | $67.6M | 118.4% | $78.9M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 241 | $87.7M | $82.1M | 106.4% | $85.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 243 | $110M | $77.4M | 141.4% | $88.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- S••• Advisory Services Ltd. codes 51 $243,601 PY2024
- M••••• S•••••• S•••• B•••••• L•• codes 19 27 33 49 50 71 72 99 $115,561 PY2024
- D••••••• LLC codes 11 $53,210 PY2024
- Heard, Mcelroy & Vestal LLC codes 10 $18,000 PY2024
- ADP, LLC codes 50 $4,214 PY2024
- GQG Partners codes 49 99 PY2024
- Oakmark Funds codes 49 99 PY2024
- Pimco Institutional Funds codes 49 99 PY2024
- D••••••• LLC codes 11 PY2024
- S••• Advisory Services Ltd. codes 51 $219,658 PY2023
- M••••• S•••••• S•••• B•••••• L•• codes 19 27 33 49 50 71 72 99 $157,283 PY2023
- D••••••• LLC codes 11 $44,138 PY2023
- Heard, Mcelroy & Vestal LLC codes 10 $17,500 PY2023
- ADP, LLC codes 50 $5,180 PY2023
- Oakmark Funds codes 49 99 PY2023
- Pimco Institutional Funds codes 49 99 PY2023
- GQG Partners codes 49 99 PY2023
- Virtus Vontobel Emrg Mkt Opp I codes 49 99 PY2023
- D••••••• LLC codes 11 PY2023
- M••••• S•••••• S•••• B•••••• L•• codes 19 27 33 49 50 71 72 99 $409,884 PY2022
- S••• Advisory Services Ltd. codes 51 $198,475 PY2022
- D••••••• LLC codes 11 $40,720 PY2022
- Curtis Blakely & Co. codes 10 $18,032 PY2022
- ADP, LLC codes 50 $7,311 PY2022
- M••••• S•••••• Private Bank Na codes 33 49 55 PY2022
- Oakmark Funds codes 49 99 PY2022
- Virtus Vontobel Emrg Mkt Opp I codes 49 99 PY2022
- Pimco Institutional Funds codes 49 99 PY2022
- Thornburg Funds codes 49 99 PY2022
- M••••• S•••••• Bank N.A. codes 33 49 55 PY2022
- D••••••• LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedG•••••••• V••••• T•••••••• C••••••••• I••• R••••••••• a•• S••••••• P•••••• funded ratio 106.4% -> 118.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedG•••••••• V••••• T•••••••• C••••••••• I••• R••••••••• a•• S••••••• P•••••• funded ratio 141.4% -> 106.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedG•••••••• V••••• T•••••••• C••••••••• I••• R••••••••• a•• S••••••• P•••••• plan assets $110M -> $88M (-20.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741194662-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.